| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 164 375.00 | 94 865.00 | 69 511.00 | 164 375.00 |
AT Other tangible assets | 39 144.00 | 18 320.00 | 20 824.00 | 39 144.00 |
AV Fixed assets in progress | 15 966.00 | | 15 966.00 | 15 966.00 |
BJ TOTAL (I) | 222 578.00 | 113 185.00 | 109 393.00 | 222 578.00 |
BX Customers and related accounts | 71 571.00 | | 71 571.00 | 71 571.00 |
BZ Other receivables | | | | |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 93 611.00 | | 93 611.00 | 93 611.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 542 606.00 | | 542 606.00 | 542 606.00 |
CO Grand total (0 to V) | 765 184.00 | 113 185.00 | 651 999.00 | 765 184.00 |
CU Other investments | 2 092.00 | | 2 092.00 | 2 092.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 571.00 | 40 960.00 | | 66 571.00 |
DJ Investment subsidies | 25 152.00 | 27 947.00 | | 25 152.00 |
DL TOTAL (I) | 146 723.00 | 123 907.00 | | 146 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 006.00 | 929.00 | | 1 006.00 |
DX Trade payables and related accounts | 39 750.00 | 85 492.00 | | 39 750.00 |
EC TOTAL (IV) | 505 276.00 | 560 659.00 | | 505 276.00 |
EE Grand total (I to V) | 651 999.00 | 684 565.00 | | 651 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 360.00 | | 27 360.00 | 27 360.00 |
FJ Net sales | 377 502.00 | | 389 769.00 | 377 502.00 |
FR Total operating income (I) | | | 411 014.00 | |
GF Total Operating Expenses (II) | | | 345 566.00 | |
GG - OPERATING RESULT (I - II) | | | 65 448.00 | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 824.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 927.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 795.00 | 589.00 | | 2 795.00 |
HE Exceptional expenses on management operations | 150.00 | 17.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 17.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 645.00 | 572.00 | | 2 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 571.00 | 40 960.00 | | 66 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 111.00 | 243 184.00 | | 414 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 540.00 | 202 224.00 | | 347 540.00 |
